BYGG SPESIALISTEN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 369 000	3 337 000	1 830 000	1 106 000
Net Income	0	−1 050 000	−376 000	−636 000
Total Assets	9 084 000	9 084 000	6 933 000	5 893 000
Total Equity	−3 554 000	−3 554 000	−2 504 000	−2 129 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 369 000	3 337 000	1 830 000	1 106 000
Expenditure	1 369 000	3 545 000	1 604 000	1 262 000
Operating Profit	0	−208 000	226 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	842 000	602 000	481 000
Financial Balance	0	−842 000	−602 000	−481 000
Earnings Before Tax	0	−1 050 000	−376 000	−636 000
Tax	0	0	0	0
Net Income	0	−1 050 000	−376 000	−636 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 325 000	2 325 000	2 332 000	2 364 000
Total Current Assets	6 758 000	6 758 000	4 601 000	3 529 000
Total Assets	9 084 000	9 084 000	6 933 000	5 893 000
Total Retained Equity	−3 584 000	−3 584 000	−2 534 000	−2 159 000
Total Equity	−3 554 000	−3 554 000	−2 504 000	−2 129 000
Total Long-Term Debt	2 426 000	2 426 000	2 498 000	2 569 000
Total Current Debt	10 212 000	10 212 000	6 940 000	5 452 000
Total Equity and Debt	9 084 000	9 084 000	6 933 000	5 893 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 369 000	3 261 000	1 686 000	987 000
Other Income	0	76 000	144 000	120 000
Revenue	1 369 000	3 337 000	1 830 000	1 106 000
Cost of Goods Sold	1 369 000	1 791 000	817 000	762 000
Salary Costs	0	286 000	56 000	1 000
Depreciation	0	37 000	51 000	48 000
Impairment	0	0	0	0
Expenditure	1 369 000	3 545 000	1 604 000	1 262 000
Operating Profit	0	−208 000	226 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	842 000	602 000	481 000
Financial Balance	0	−842 000	−602 000	−481 000
Dividends	0	0	0	0
Net Income	0	−1 050 000	−376 000	−636 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	56 000	0	0	0
Total Intangible Assets	56 000	56 000	56 000	56 000
Real Eastate	2 216 000	2 216 000	2 216 000	2 216 000
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	0	45 000	60 000	91 000
Total Tangible Assets	2 261 000	2 261 000	2 276 000	2 307 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	2 325 000	2 325 000	2 332 000	2 364 000
Stock	6 257 000	6 257 000	4 469 000	2 573 000
Total Investments	0	0	0	0
Cash, Bank	220 000	220 000	133 000	121 000
Total Current Assets	6 758 000	6 758 000	4 601 000	3 529 000
Total Assets	9 084 000	9 084 000	6 933 000	5 893 000
Total Equity	−3 554 000	−3 554 000	−2 504 000	−2 129 000
Short-Term Group Debt	280 000	280 000	280 000	280 000
Total Long-Term Debt	2 426 000	2 426 000	2 498 000	2 569 000
Creditors	612 000	612 000	26 000	629 000
Unpaid Taxes	145 000	145 000	86 000	77 000
Dividends	0	0	0	0
Other Current Debt	141 000	141 000	509 000	111 000
Total Current Debt	10 212 000	10 212 000	6 940 000	5 452 000
Total Equity and Debt	9 084 000	9 084 000	6 933 000	5 893 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0 %	29,54 %	15,02 %	29,87 %
Debt-to-Equity Ratio	−0,68	−0,68	−1	−1,21
Operating Profit Margin	0 %	−6,23 %	12,35 %	−14,1 %
Current Ratio	0,66	0,66	0,66	0,65
Quick Ratio	1,71	1,71	1,86	1,23
Equity Ratio	−0,39	−0,39	−0,36	−0,36
Gross Profit Margin	0 %	46,33 %	55,36 %	31,1 %